中信海直

- 000099

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中信海直(000099) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金52,072.3266,620.1332,230.5859,526.4455,268.82
交易性金融资产--------9.69
衍生金融资产----------
应收票据及应收账款84,585.1357,313.5855,093.2467,695.2759,524.29
应收票据----------
应收账款84,585.1357,313.5855,093.2467,695.2759,524.29
应收款项融资----------
预付款项1,998.531,995.952,134.791,474.793,242.25
其他应收款(合计)3,007.922,465.8211,683.763,262.9511,784.86
应收利息----------
应收股利----------
其他应收款--2,465.82--3,262.95--
买入返售金融资产----------
存货31,403.6531,672.1731,731.0832,013.1932,476.80
划分为持有待售的资产----------
一年内到期的非流动资产3,290.2637,993.7137,454.9841,322.7157,579.47
待摊费用----------
待处理流动资产损益----------
其他流动资产26,632.6426,329.9325,801.8725,130.0025,537.41
流动资产合计208,608.14229,805.92200,883.46235,673.48245,423.58
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款5,298.024,880.134,880.085,732.391,363.10
长期股权投资737.82737.82732.06736.41732.98
投资性房地产----------
在建工程(合计)9,139.949,749.5618,014.4416,220.9925,741.53
在建工程--9,749.56--16,220.99--
工程物资----------
固定资产及清理(合计)230,265.74234,105.37226,983.00232,169.12226,090.42
固定资产净额--234,105.37--232,169.12--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产61,546.0258,582.1560,653.1262,699.5656,163.34
无形资产9,029.329,151.939,097.389,208.619,133.19
开发支出----------
商誉----------
长期待摊费用15,084.0315,977.5415,616.8416,409.7914,386.67
递延所得税资产7,313.897,313.897,313.897,313.896,023.26
其他非流动资产----------
非流动资产合计338,414.78340,498.38343,290.82350,490.76339,634.49
资产总计547,022.92570,304.30544,174.28586,164.25585,058.07
流动负债
短期借款--10,000.0017,500.0024,474.1729,444.40
交易性金融负债----------
应付票据及应付账款17,326.7616,841.999,589.677,210.165,432.81
应付票据5,000.005,000.00------
应付账款12,326.7611,841.999,589.677,210.165,432.81
预收款项62.1322.984.50--53.17
应付手续费及佣金----------
应付职工薪酬7,399.678,414.238,260.428,531.569,190.74
应交税费3,291.111,885.402,575.714,151.154,231.62
其他应付款(合计)7,830.127,212.186,662.397,946.156,291.02
应付利息430.42714.34480.412,019.601,160.03
应付股利1,267.431,267.431,267.431,267.431,267.43
其他应付款--5,230.42--4,659.12--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债21,800.8254,393.6054,604.1288,988.9688,016.99
其他流动负债3,115.592,757.001,913.081,850.234,394.41
流动负债合计61,738.27103,114.69102,735.03144,693.03151,399.74
非流动负债
长期借款37,162.2026,115.8630,142.3130,033.0034,172.01
应付债券30,500.0030,500.00------
租赁负债39,003.0738,829.7341,425.5943,707.1638,819.77
长期应付职工薪酬24,828.0024,828.0024,828.0024,828.0023,073.00
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益1,695.001,695.001,695.001,695.00--
其他非流动负债1,930.671,982.512,034.352,100.613,600.64
非流动负债合计135,118.94123,951.11100,125.25102,363.7799,665.42
负债合计196,857.21227,065.80202,860.28247,056.80251,065.16
所有者权益
实收资本(或股本)60,607.0460,607.0460,607.0460,607.0460,607.04
资本公积103,327.21103,327.21103,327.21103,327.21103,327.21
减:库存股----------
其他综合收益-1,513.96-1,513.96-1,513.96-1,513.96-1,513.26
专项储备----------
盈余公积25,810.5725,810.5725,810.5725,810.5723,790.52
一般风险准备----------
未分配利润149,740.97142,849.66141,050.95138,771.22135,576.75
归属于母公司股东权益合计337,971.83331,080.53329,281.81327,002.08321,788.27
少数股东权益12,193.8712,157.9712,032.1912,105.3712,204.64
所有者权益(或股东权益)合计350,165.71343,238.50341,314.00339,107.45333,992.91
负债和所有者权益(或股东权益)总计547,022.92570,304.30544,174.28586,164.25585,058.07
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